BOPDIR Direct balance of payment declaration

Joint Rapporteurs Message Design Group JM8

The message can be sent by non-bank residents to report directly to the Balance of Payments (BOP) compiler on:

. transactions via bank accounts held at a resident bank . transactions via bank accounts held at a non-resident bank . transactions and clearing via accounts with non-bank non-residents . foreign assets and liabilities . information in the context of a BOP-related survey (stocks and flows); for those countries which base their compilation of the BOP on surveys.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · DTM · Date/time/period · Max 3 · Mandatory

   To specify date, and/or time, or period.

4. Segment group 1 Repeat 2

   1. 0050 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0060 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

5. Segment group 2 Repeat 2

   1. 0080 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   2. 0090 · CTA · Contact information · Max 1 · Conditional

      To identify a person or a department to whom communication should be directed.

   3. 0100 · COM · Communication contact · Max 5 · Conditional

      To identify a communication number of a department or a person to whom communication should be directed.

6. Segment group 3 Repeat 999

   1. 0120 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0130 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   3. Segment group 4 Repeat 9999

      1. 0150 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0160 · FTX · Free text · Max 10 · Conditional

         To provide free form or coded text information.

      3. Segment group 5 Repeat 1

         1. 0180 · RFF · Reference · Max 1 · Mandatory

            To specify a reference.

         2. 0190 · DTM · Date/time/period · Max 1 · Conditional

            To specify date, and/or time, or period.

      4. 0200 · NAD · Name and address · Max 2 · Mandatory

         To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

      5. Segment group 6 Repeat 1

         1. 0220 · MOA · Monetary amount · Max 1 · Mandatory

            To specify a monetary amount.

         2. 0230 · CUX · Currencies · Max 1 · Conditional

            To specify currencies used in the transaction and relevant details for the rate of exchange.

      6. 0240 · LOC · Place/location identification · Max 4 · Conditional

         To identify a country/place/location/related location one/related location two.

Detail

1. 0250 · UNS · Section control · Max 1 · Mandatory

   To separate header, detail and summary sections of a message.

2. Segment group 7 Repeat 999

   1. 0270 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0280 · RCS · Requirements and conditions · Max 1 · Mandatory

      To specify sector/subject requirements and conditions.

   3. 0290 · FII · Financial institution information · Max 1 · Conditional

      To identify an account and a related financial institution.

   4. 0300 · NAD · Name and address · Max 1 · Conditional

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   5. 0310 · MOA · Monetary amount · Max 2 · Mandatory

      To specify a monetary amount.

   6. Segment group 8 Repeat 9999

      1. 0330 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0340 · FTX · Free text · Max 10 · Conditional

         To provide free form or coded text information.

      3. Segment group 9 Repeat 1

         1. 0360 · GIR · Related identification numbers · Max 1 · Mandatory

            To specify a related set of identification numbers.

         2. 0370 · QTY · Quantity · Max 1 · Conditional

            To specify a pertinent quantity.

         3. 0380 · PRI · Price details · Max 1 · Conditional

            To specify price information.

      4. Segment group 10 Repeat 1

         1. 0400 · RFF · Reference · Max 1 · Mandatory

            To specify a reference.

         2. 0410 · DTM · Date/time/period · Max 1 · Conditional

            To specify date, and/or time, or period.

      5. 0420 · FII · Financial institution information · Max 1 · Conditional

         To identify an account and a related financial institution.

      6. 0430 · NAD · Name and address · Max 1 · Conditional

         To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

      7. 0440 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      8. 0450 · LOC · Place/location identification · Max 4 · Conditional

         To identify a country/place/location/related location one/related location two.

3. Segment group 11 Repeat 99

   1. 0470 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. Segment group 12 Repeat 99

      1. 0490 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0500 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      3. Segment group 13 Repeat 9999

         1. 0520 · SEQ · Sequence details · Max 1 · Mandatory

            To provide specific details related to the delivery sequence.

         2. Segment group 14 Repeat 1

            1. 0540 · GIR · Related identification numbers · Max 1 · Mandatory

               To specify a related set of identification numbers.

            2. 0550 · QTY · Quantity · Max 1 · Conditional

               To specify a pertinent quantity.

            3. 0560 · PRI · Price details · Max 1 · Conditional

               To specify price information.

         3. Segment group 15 Repeat 999

            1. 0580 · MOA · Monetary amount · Max 1 · Mandatory

               To specify a monetary amount.

            2. 0590 · NAD · Name and address · Max 1 · Conditional

               To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

Summary

1. Segment group 16 Repeat 1

   1. 0610 · AUT · Authentication result · Max 1 · Mandatory

      To specify results of the application of an authentification procedure.

   2. 0620 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

2. 0630 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.